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MFG

Magellan Financial Group ASX:MFG Stock Report

Last Price

AU$9.05

Market Cap

AU$1.6b

7D

-1.8%

1Y

-51.2%

Updated

29 Jan, 2023

Data

Company Financials +

Magellan Financial Group Limited

ASX:MFG Stock Report

Mkt Cap: AU$1.6b

MFG Stock Overview

Magellan Financial Group Limited is a publicly owned investment manager.

MFG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

My Notes

New

Notes are coming soon

Magellan Financial Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Magellan Financial Group
Historical stock prices
Current Share PriceAU$9.05
52 Week HighAU$22.01
52 Week LowAU$8.65
Beta0.96
1 Month Change1.23%
3 Month Change-8.86%
1 Year Change-51.24%
3 Year Change-86.55%
5 Year Change-67.66%
Change since IPO761.90%

Recent News & Updates

Recent updates

It's Unlikely That Magellan Financial Group Limited's (ASX:MFG) CEO Will See A Huge Pay Rise This Year

Oct 14
It's Unlikely That Magellan Financial Group Limited's (ASX:MFG) CEO Will See A Huge Pay Rise This Year

Should You Or Shouldn't You: A Dividend Analysis on Magellan Financial Group Limited (ASX:MFG)

Mar 10
Should You Or Shouldn't You: A Dividend Analysis on Magellan Financial Group Limited (ASX:MFG)

Trade Alert: The CEO, MD & Executive Director Of Magellan Financial Group Limited (ASX:MFG), Brett Cairns, Has Just Spent AU$623k Buying 1.1% More Shares

Feb 17
Trade Alert: The CEO, MD & Executive Director Of Magellan Financial Group Limited (ASX:MFG), Brett Cairns, Has Just Spent AU$623k Buying 1.1% More Shares

Magellan Financial Group Limited (ASX:MFG) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates

Feb 12
Magellan Financial Group Limited (ASX:MFG) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates

Shareholders Of Magellan Financial Group (ASX:MFG) Must Be Happy With Their 184% Total Return

Feb 09
Shareholders Of Magellan Financial Group (ASX:MFG) Must Be Happy With Their 184% Total Return

How Much Are Magellan Financial Group Limited (ASX:MFG) Insiders Taking Off The Table?

Jan 19
How Much Are Magellan Financial Group Limited (ASX:MFG) Insiders Taking Off The Table?

What Kind Of Investors Own Most Of Magellan Financial Group Limited (ASX:MFG)?

Dec 29
What Kind Of Investors Own Most Of Magellan Financial Group Limited (ASX:MFG)?

Should Magellan Financial Group Limited (ASX:MFG) Be Part Of Your Dividend Portfolio?

Dec 03
Should Magellan Financial Group Limited (ASX:MFG) Be Part Of Your Dividend Portfolio?

Shareholder Returns

MFGAU Capital MarketsAU Market
7D-1.8%2.4%0.6%
1Y-51.2%-6.9%3.5%

Return vs Industry: MFG underperformed the Australian Capital Markets industry which returned -6.9% over the past year.

Return vs Market: MFG underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is MFG's price volatile compared to industry and market?
MFG volatility
MFG Average Weekly Movement6.7%
Capital Markets Industry Average Movement4.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: MFG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: MFG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004135David Georgehttps://www.magellangroup.com.au

Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.

Magellan Financial Group Limited Fundamentals Summary

How do Magellan Financial Group's earnings and revenue compare to its market cap?
MFG fundamental statistics
Market CapAU$1.64b
Earnings (TTM)AU$383.01m
Revenue (TTM)AU$550.08m

4.3x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MFG income statement (TTM)
RevenueAU$550.08m
Cost of RevenueAU$88.65m
Gross ProfitAU$461.43m
Other ExpensesAU$78.42m
EarningsAU$383.01m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 16, 2023

Earnings per share (EPS)2.11
Gross Margin83.88%
Net Profit Margin69.63%
Debt/Equity Ratio0%

How did MFG perform over the long term?

See historical performance and comparison

Dividends

19.8%

Current Dividend Yield

85%

Payout Ratio